Advanced Search

LU0255798521   Pictet Emerging Local Currency Debt Z USD  
Last NAV20/07/2026257.13 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026257.13 USD 4 550 752.47161 170 146 565.13 468 855 593.17------
17/07/2026256.92 USD 4 550 752.47161 169 164 721.153 467 366 283.75------

Number of results : 2
Number of pages : 1

   
  Incorporating